PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$84.3M
3
+$75.7M
4
AAPL icon
Apple
AAPL
+$59.8M
5
OXY icon
Occidental Petroleum
OXY
+$58.6M

Top Sells

1
+$105M
2
+$96.8M
3
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.45%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$2.44M ﹤0.01%
89,156
+15,883
2152
$2.43M ﹤0.01%
4,974
+2,419
2153
$2.42M ﹤0.01%
94,748
-5,739
2154
$2.42M ﹤0.01%
712,615
-89,693
2155
$2.42M ﹤0.01%
231,596
-85,255
2156
$2.42M ﹤0.01%
309,359
+66,548
2157
$2.42M ﹤0.01%
213,116
-39,861
2158
$2.42M ﹤0.01%
1,022,436
-163,476
2159
$2.41M ﹤0.01%
129,378
-541
2160
$2.41M ﹤0.01%
108,522
+51,380
2161
$2.4M ﹤0.01%
365,097
+98,263
2162
$2.4M ﹤0.01%
174,814
+12
2163
$2.39M ﹤0.01%
33,664
+10,809
2164
$2.39M ﹤0.01%
206,482
-8,998
2165
$2.39M ﹤0.01%
128,571
-11,389
2166
$2.39M ﹤0.01%
51,333
+1,513
2167
$2.39M ﹤0.01%
19,961
-3,092
2168
$2.37M ﹤0.01%
126,823
-52,852
2169
$2.37M ﹤0.01%
8,822
+3,371
2170
$2.37M ﹤0.01%
55,422
+2,040
2171
$2.37M ﹤0.01%
78,749
-21,776
2172
$2.37M ﹤0.01%
126,199
+8,643
2173
$2.36M ﹤0.01%
74,859
+15,964
2174
$2.35M ﹤0.01%
233,826
2175
$2.35M ﹤0.01%
42,561
+342
85 86
87
88 89